Pictet Asset Management (UK)’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,900
| Closed | -$3.96M | – | 912 |
|
|
2015
Q2 | $3.96M | Buy |
40,900
+900
| +2% | +$87.2K | 0.02% | 641 |
|
|
2015
Q1 | $3.52M | Sell |
40,000
-1,000
| -2% | -$88K | 0.01% | 659 |
|
|
2014
Q4 | $2.99M | Sell |
41,000
-2,600
| -6% | -$190K | 0.01% | 689 |
|
|
2014
Q3 | $2.71M | Hold |
43,600
| – | – | 0.01% | 690 |
|
|
2014
Q2 | $2.9M | Buy |
43,600
+700
| +2% | +$46.6K | 0.01% | 673 |
|
|
2014
Q1 | $2.56M | Sell |
42,900
-2,000
| -4% | -$119K | 0.01% | 693 |
|
|
2013
Q4 | $2.71M | Hold |
44,900
| – | – | 0.01% | 675 |
|
|
2013
Q3 | $2.49M | Sell |
44,900
-3,500
| -7% | -$194K | 0.01% | 685 |
|
|
2013
Q2 | $2.31M | Buy |
+48,400
| New | +$2.31M | 0.01% | 682 |
|